Soc. Generale Knock-Out CAT1
/ DE000SB07E63
Soc. Generale Knock-Out CAT1/ DE000SB07E63 /
| 26/07/2024 21:35:17 |
Chg.+0.300 |
Bid21:58:58 |
Ask21:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.900EUR |
+1.61% |
18.940
Bid Size: 750 |
18.960
Ask Size: 750 |
CATERPILLAR INC. ... |
145.2585 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07E6 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.2585 - |
| Maturity: |
Endless |
| Issue date: |
09/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
145.2585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.3171 |
| Distance to knock-out %: |
54.97% |
| Distance to strike price: |
177.3171 |
| Distance to strike price %: |
54.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.470 |
| High: |
19.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
+32.35% |
| 1 Year |
|
|
+63.78% |
| 3 Years |
|
|
+145.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.900 |
17.800 |
| 1M High / 1M Low: |
19.790 |
16.750 |
| 6M High / 6M Low: |
22.010 |
14.910 |
| High (YTD): |
05/04/2024 |
22.010 |
| Low (YTD): |
17/01/2024 |
12.850 |
| 52W High: |
05/04/2024 |
22.010 |
| 52W Low: |
31/10/2023 |
8.400 |
| Avg. price 1W: |
|
18.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.350 |
| Avg. volume 1Y: |
|
1.412 |
| Volatility 1M: |
|
45.77% |
| Volatility 6M: |
|
39.92% |
| Volatility 1Y: |
|
49.08% |
| Volatility 3Y: |
|
70.89% |
